DFA International Real Estate Sec I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
DFA International Real Estate Securities Portfolio Institutional Class DFITX
- NAV / 1-Day Return 3.80 / −1.32 %
- Total Assets 3.2B
-
Adj. Expense Ratio
0.280%
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.65%
- Turnover 3%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:53 PM GMT+0
Morningstar’s Analysis DFITX
Will DFITX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFITX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFITX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Goodman Group | 9.00 | 292M | Real Estate |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 2.96 | 96M | Real Estate |
Scentre Group | 2.89 | 94M | Real Estate |
Link Real Estate Investment Trust | 2.71 | 88M | Real Estate |
Segro PLC | 2.54 | 83M | Real Estate |
CapitaLand Integrated Commercial Trust | 2.36 | 77M | Real Estate |
Klepierre | 1.72 | 56M | Real Estate |
CapitaLand Ascendas REIT Units | 1.64 | 53M | Real Estate |
Stockland Corp Ltd | 1.50 | 49M | Real Estate |
Vicinity Centres | 1.50 | 49M | Real Estate |
United States